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| Name: |
Bronte Capital Management Pty Ltd. |
| City: |
Bondi Junction |
| State: |
C3 |
| Zip: |
2022 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$110.96 |
$154,548,000 |
1,298,378 |
12.56% |
-32,585,000 |
-115,034 |
0.221 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$489.61 |
$135,829,000 |
218,030 |
11.03% |
18,987,000 |
-1,805 |
0.016 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
3 |
- |
$534.91 |
$114,790,000 |
154,693 |
9.33% |
-13,048,000 |
1,910 |
0.148 |
Biotechnology |
|
|
IBKR |
Interactive Brokers Group Inc |
4 |
- |
$113.50 |
$102,062,000 |
526,584 |
8.29% |
-21,219,000 |
-68,460 |
0.512 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
5 |
- |
$177.53 |
$96,495,000 |
518,385 |
7.84% |
26,404,000 |
21,737 |
0.033 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.84 |
$95,794,000 |
529,571 |
7.78% |
-22,725,000 |
-4,384 |
0.009 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$75,675,000 |
339,998 |
6.15% |
-12,519,000 |
-2,814 |
0.003 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
8 |
- |
$124.27 |
$59,885,000 |
299,914 |
4.87% |
-1,538,000 |
-2,483 |
0.098 |
Credit Services |
|
|
FCNCA |
First Citizens Bancshares I... |
9 |
- |
$2,043.31 |
$46,220,000 |
21,311 |
3.75% |
-7,017,000 |
-176 |
0.142 |
Domestic Regional Banks |
|
|
CTVA |
Corteva, Inc. |
10 |
- |
$75.11 |
$42,068,000 |
571,432 |
3.42% |
3,581,000 |
-4,762 |
0.076 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
11 |
- |
$127.63 |
$39,261,000 |
262,399 |
3.19% |
-1,760,000 |
-2,187 |
0.379 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
12 |
- |
$35.68 |
$30,569,000 |
842,964 |
2.48% |
1,666,000 |
-6,956 |
0.15 |
N/A |
|
|
HLF |
Herbalife Ltd |
13 |
- |
$9.25 |
$25,853,000 |
2,560,075 |
2.1% |
15,155,000 |
960,907 |
1.937 |
Drugs Wholesale |
|
|
MTCH |
Match Group, Inc. |
14 |
- |
$107.05 |
$25,228,000 |
690,818 |
2.05% |
-14,766,000 |
-351,796 |
0.25 |
N/A |
|
|
GHC |
Graham Holdings Co |
15 |
- |
$962.35 |
$18,256,000 |
16,242 |
1.48% |
1,513,000 |
-134 |
0.402 |
Publishing |
|
|
SBH |
Sally Beauty Holdings Inc |
16 |
New |
$9.84 |
$11,852,000 |
1,122,066 |
0.96% |
11,852,000 |
1,122,066 |
0.927 |
Specialty Retail, Other |
|
|
ACXM |
LiveRamp Holdings Inc |
17 |
- |
$33.16 |
$7,469,000 |
244,236 |
0.61% |
-1,302,000 |
-2,036 |
0.314 |
Information Technolog... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
18 |
- |
$35.21 |
$6,232,000 |
134,083 |
0.51% |
467,000 |
-1,118 |
0.051 |
Synthetics |
|
|
MDLZ |
Mondelez International Inc |
19 |
- |
$68.96 |
$4,598,000 |
57,963 |
0.37% |
507,000 |
-482 |
0.004 |
Food - Major Diversified |
|
|
BBWI |
Bath & Body Works, Inc |
20 |
- |
$32.15 |
$3,958,000 |
111,649 |
0.32% |
-1,157,000 |
-929 |
0.042 |
Apparel Stores |
|
|
RSKD |
Riskified Ord Shs Class A |
21 |
- |
$5.07 |
$2,515,000 |
465,381 |
0.2% |
-88,000 |
-3,879 |
0.381 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
22 |
New |
$0.00 |
$778,000 |
90,208 |
0.06% |
778,000 |
90,208 |
0.054 |
N/A |
|
